SAMSØ STEN OG GRUS ApS

CVR 40095594 · Private limited company (ApS) · Active · Low risk

SAMSØ STEN OG GRUS ApS is a Private limited company (ApS), founded on , based in Samsø. The company is registered in the industry grus- og sandgravning og indvinding af ler og kaolin. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 7 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 129k and a net result of DKK 124k. CEO: Tonny Kirkegaard Svale.

Bankruptcy risk for SAMSØ STEN OG GRUS ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Equity ratio0%–10% · bankruptcy rate 10.2%1.2×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets0%–5% · bankruptcy rate 5.8%0.66×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
40095594
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Holmevej 1
8305 Samsø
Municipality
Samsø
Industry
Grus- og sandgravning og indvinding af ler og kaolin (081200)
Bankruptcies in the industry: Grus- og sandgravning: indvinding af ler og kaolin
Share capital
DKK 150k
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 7
Missing annual reportNo
Negative equityNo
Equity ratio2.7%
Current ratio26%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 338kDKK 31k
Net profitDKK 124kDKK -185k
EquityDKK 129kDKK 5,115
Total assetsDKK 4.8mDKK 5.2m
CashDKK 485k–
Short-term debtDKK 4.6m–
Avg. employees2–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · BDO Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025178
1 Jan 2024 – 31 Dec 2024174
1 Jan 2023 – 31 Dec 2023163
1 Jan 2022 – 31 Dec 2022160
1 Jan 2021 – 31 Dec 2021179
1 Jan 2020 – 31 Dec 2020180
14 Dec 2018 – 31 Dec 2019189 Late

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOTonny Kirkegaard SvaleCurrent
Owner (50%)TLK HOLDING, VILDBJERG 2 ApSCurrent
Owner (50%)TKS Holding Samsø ApSCurrent
FounderTLK HOLDING, VILDBJERG 2 ApSCurrent
FounderTKS Holding Samsø ApSCurrent

The CEOs' other companies

Tonny Kirkegaard Svale – 1 other companies

Address history (0 moves)

Holmevej 1, 8305 Samsø

Former names

SAMSØ STEN OG GRUS ApS – now
SSG 2018 ApS –

Other companies at the same address

Questions and answers about SAMSØ STEN OG GRUS ApS

Has SAMSØ STEN OG GRUS ApS gone bankrupt?

No, SAMSØ STEN OG GRUS ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of SAMSØ STEN OG GRUS ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of SAMSØ STEN OG GRUS ApS?

Tonny Kirkegaard Svale is the CEO of SAMSØ STEN OG GRUS ApS.

Who is the auditor of SAMSØ STEN OG GRUS ApS?

SAMSØ STEN OG GRUS ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was SAMSØ STEN OG GRUS ApS founded?

SAMSØ STEN OG GRUS ApS was founded on 14 December 2018.

What is the equity of SAMSØ STEN OG GRUS ApS?

Equity was DKK 129k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.